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- Release Date: 27/03/14 12:45
- Summary: NTA: TNZ: TNZ NTA EX DIV 26-03-2014 $1.19924
- Price Sensitive: No
- Download Document 1.75KB
TNZ
27/03/2014 10:45
NTA
REL: 1045 HRS NZX 10 Index Fund (NS)
NTA: TNZ: TNZ NTA EX DIV 26-03-2014 $1.19924
27 March 2014
SmartTENZ NTA & Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 26 March
2014 a total of Nil units has been redeemed or allotted since 25 March 2014.
The total number of units on issue on that day was 50,176,992.
The asset backing for each SmartTENZ unit at close of business on 26 March
2014 was $1.19924
The tracking difference was 1.35%
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 500,000 units for smartTENZ
- 200,000 units for smartFONZ & smartMIDZ
- 150,000 units for smartMOZY & smartOZZY
SmartTENZ Basket Composition
Composition of a basket of securities and cash equivalent to 500,000 NZX 10
Fund units effective from 27 March 2014.
Please note Basket applications and redemptions will be unavaliable from
Monday 17 March 2014 to Thursday 27 March 2014. Basket applications and
redemptions will resume on Friday 28 March 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $7,996.46
Code Security description Shares
AIA Auckland International Airport Limited 18,445
CEN Contact Energy Limited 6,609
FBU Fletcher Building Limited 12,356
FPH Fisher & Paykel Healthcare Corporation Limited 9,898
RYM Ryman Healthcare Limited 8,938
SKC SKYCITY Entertainment Group Limited 10,419
SKT Sky Network Television Limited 6,990
TEL Telecom Corporation of New Zealand Limited 32,771
TME Trade Me Group Limited 7,123
XRO Xero Limited 1,392
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00248791 For:TNZ Type:NTA Time:2014-03-27 10:45:50
